Folger Hill Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,406
| Closed | -$2.31M | – | 215 |
|
|
2017
Q4 | $2.31M | Buy |
11,406
+5,352
| +88% | +$1.08M | 0.23% | 104 |
|
|
2017
Q3 | $1.07M | Sell |
6,054
-17,936
| -75% | -$3.17M | 0.09% | 108 |
|
|
2017
Q2 | $4.92M | Buy |
+23,990
| New | +$4.92M | 0.44% | 69 |
|
|
2017
Q1 | – | Sell |
-39,756
| Closed | -$7.25M | – | 299 |
|
|
2016
Q4 | $7.25M | Buy |
+39,756
| New | +$7.25M | 0.65% | 50 |
|
|
2016
Q1 | – | Sell |
-31,249
| Closed | -$6.9M | – | 153 |
|
|
2015
Q4 | $6.9M | Buy |
+31,249
| New | +$6.9M | 0.42% | 67 |
|